ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,662 Value ($000) $557 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 3,371 Value ($000) $574 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 9,491 Value ($000) $1,258 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 9,473 Value ($000) $898 Avg Close $113.96 Range $90.92 - $131.79
Q2 2024
Shares 3,141 Value ($000) $342 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 7,983 Value ($000) $814 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 7,938 Value ($000) $865 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 9,293 Value ($000) $958 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 21,743 Value ($000) $2,423 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 2,167 Value ($000) $212 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 3,278 Value ($000) $281 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 4,178 Value ($000) $323 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 4,181 Value ($000) $305 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 4,144 Value ($000) $357 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 4,640 Value ($000) $423 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 4,214 Value ($000) $370 Avg Close $91.96 Range $80.40 - $111.25